We are live on ! Find out more
Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$46.4B
AUM Growth
+$1.57B
Cap. Flow
-$1.94B
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.88%
Holding
3,334
New
229
Increased
1,188
Reduced
1,323
Closed
158

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$79.2M
2
VOYA icon
Voya Financial
VOYA
+$64.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$58.8M
4
RL icon
Ralph Lauren
RL
+$55M
5
EPC icon
Edgewell Personal Care
EPC
+$52.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
TSM icon
TSMC
TSM
+$163M
3
AMZN icon
Amazon
AMZN
+$99.6M
4
META icon
Meta Platforms (Facebook)
META
+$89.1M
5
MELI icon
Mercado Libre
MELI
+$73M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Discretionary 13.42%
3 Financials 12.84%
4 Healthcare 12.47%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
2801
DELISTED
Zuora, Inc.
ZUO
$149K ﹤0.01%
14,493
– –
VGR
2802
DELISTED
Vector Group Ltd.
VGR
$149K ﹤0.01%
21,824
– –
ATXS
2803
DELISTED
Astria Therapeutics
ATXS
$148K ﹤0.01%
+4,008
New +$159K
BCML icon
2804
BayCom
BCML
$341M
$148K ﹤0.01%
14,498
-4,907
-25% -$56.1K
CRVS icon
2805
Corvus Pharmaceuticals
CRVS
$1.24B
$148K ﹤0.01%
37,014
-2,157
-6% -$8.62K
KAI icon
2806
Kadant
KAI
$4B
$148K ﹤0.01%
1,355
– –
KZR
2807
DELISTED
Kezar Life Sciences
KZR
$148K ﹤0.01%
3,075
+1,685
+121% +$80.6K
STR
2808
DELISTED
Sitio Royalties
STR
$148K ﹤0.01%
15,199
– –
SMPL icon
2809
Simply Good Foods
SMPL
$961M
$147K ﹤0.01%
6,674
– –
TH icon
2810
Target Hospitality
TH
$1.66B
$146K ﹤0.01%
+119,912
New +$172K
SEI
2811
Solaris Energy Infrastructure
SEI
$3.87B
$146K ﹤0.01%
23,079
-230,165
-91% -$1.69M
RPRX icon
2812
Royalty Pharma
RPRX
$25.7B
$145K ﹤0.01%
+3,461
New +$148K
CMRX
2813
DELISTED
Chimerix, Inc.
CMRX
$145K ﹤0.01%
58,672
-2,323
-4% -$6.87K
QSR icon
2814
Restaurant Brands International
QSR
$25.6B
$144K ﹤0.01%
2,540
– –
VTLE
2815
DELISTED
Vital Energy
VTLE
$144K ﹤0.01%
14,793
-15,278
-51% -$213K
DMTK
2816
DELISTED
DermTech, Inc. Common Stock
DMTK
$144K ﹤0.01%
+12,113
New +$140K
LXFR icon
2817
Luxfer Holdings
LXFR
$457M
$141K ﹤0.01%
11,300
-39,455
-78% -$537K
STLA icon
2818
Stellantis
STLA
$20.5B
$141K ﹤0.01%
11,558
-42,646
-79% -$475K
JOBS
2819
DELISTED
51job Inc
JOBS
$141K ﹤0.01%
1,800
– –
WES icon
2820
Western Midstream Partners
WES
$19.9B
$140K ﹤0.01%
1
– –
FLNT
2821
Fluent
FLNT
$130M
$139K ﹤0.01%
+9,348
New +$136K
IQ icon
2822
iQIYI
IQ
$1.3B
$139K ﹤0.01%
+6,100
New +$134K
TMP icon
2823
Tompkins Financial
TMP
$1.43B
$139K ﹤0.01%
2,462
– –
SCWX
2824
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$138K ﹤0.01%
+12,132
New +$147K
VVNT
2825
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$138K ﹤0.01%
+7,971
New +$135K
111 112
113
114 115

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Russell Investments Group's Q3 2020 Portfolio in Review

As of Q3 2020, Russell Investments Group held 3,334 positions worth $46.4B, up 3.5% from $44.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Russell Investments Group withdrew a net $1.94B in Q3 2020, closing 158 positions and reducing 1,323 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Russell Investments Group opened a new position in iShares MSCI USA Value Factor ETF worth $58.4M.

  • Russell Investments Group's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 791,800 shares worth $58.4M.
  • Russell Investments Group added most to Match Group in Q3 2020, an estimated $79.2M increase.
  • Russell Investments Group's biggest Q3 2020 reduction was Apple, cutting an estimated $199M.
  • Russell Investments Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $23.9M.
  • Russell Investments Group's ten largest holdings make up 16% of its $46.4B portfolio in Q3 2020.
  • Russell Investments Group opened 229 new positions and closed 158 in Q3 2020.
  • Russell Investments Group's portfolio value rose 3.5% quarter-over-quarter to $46.4B.

Based on Russell Investments Group's 13F filing for Q3 2020, filed 9 Nov 2020.